2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
146.619 |
0,00 |
7.261 |
16,27 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
73.248 |
-64,99 |
3.497 |
-63,31 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.196 |
-12,79 |
400 |
-2,91 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.919 |
62,08 |
187 |
70,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
339 |
0,00 |
16 |
6,67 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
730.096 |
1,54 |
34.790 |
6,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
967.569 |
21,85 |
46.182 |
27,60 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
189 |
10,53 |
9 |
28,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.953 |
8,70 |
903 |
13,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45.162 |
|
2.156 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
43.743 |
17,48 |
3 |
0,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
17.564 |
4,67 |
838 |
9,69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
488.350 |
3,73 |
23.270 |
8,53 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
69.601 |
-0,97 |
3.447 |
15,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.995 |
5,39 |
477 |
10,42 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14.626 |
1,76 |
698 |
6,73 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
119.084 |
171,73 |
5.674 |
184,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
215.433 |
-2,31 |
10.283 |
2,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.210.523 |
-4,41 |
1.061.174 |
0,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.067 |
55,76 |
99 |
63,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
792.895 |
-12,70 |
37.845 |
-8,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26.483 |
0,00 |
1.264 |
4,81 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28.344 |
0,00 |
1.351 |
4,65 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5.198 |
10,50 |
257 |
27,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.021 |
0,00 |
144 |
5,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44.334 |
-50,89 |
2.113 |
-48,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.021 |
-3,65 |
574 |
10,62 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17.840 |
3,88 |
852 |
8,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
357.749 |
0,48 |
17.047 |
5,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.977 |
-41,73 |
1.144 |
-38,76 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1.456 |
|
70 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
5.105 |
-0,20 |
244 |
4,29 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
103.320 |
-2,13 |
4.923 |
2,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.996 |
3,37 |
1.623 |
8,28 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
8.500 |
0,00 |
405 |
4,65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180.491 |
35,01 |
8.594 |
41,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
776.612 |
67,45 |
37.068 |
75,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.165.926 |
0,84 |
55.660 |
5,59 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.538 |
-6,90 |
116 |
1,77 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6.300 |
-16,00 |
301 |
-12,02 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.773 |
|
323 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
77 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
903.819 |
-10,33 |
43.141 |
-6,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42.622 |
10,16 |
2.034 |
15,37 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
17.079 |
-5,84 |
815 |
-1,33 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
292 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
163.098 |
-1,82 |
7.759 |
3,73 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
850.402 |
11,63 |
40.545 |
16,87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.126 |
-27,22 |
559 |
-28,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
759 |
0,00 |
36 |
5,88 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
101.518 |
7,05 |
4.846 |
12,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.561.198 |
-1,59 |
74.516 |
3,05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
382.535 |
-0,43 |
18.258 |
4,27 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
5.741 |
0,00 |
274 |
4,98 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.175 |
0,00 |
106 |
11,58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.655 |
|
953 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
71.100 |
0,00 |
3.520 |
16,17 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
87.781 |
7,54 |
4.347 |
25,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
833.500 |
8,59 |
39.823 |
13,87 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
140.232 |
7,68 |
6.693 |
12,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
95 |
86,27 |
5 |
100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
603 |
-15,55 |
29 |
-12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77.707 |
6,88 |
3.709 |
11,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.063 |
-87,02 |
51 |
-87,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.764 |
1,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41.618 |
-0,67 |
1.986 |
4,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
119 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
37.889 |
7,16 |
1.805 |
12,11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
294.260 |
1,18 |
14.045 |
5,96 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
642.748 |
5,63 |
31.403 |
17,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.837.142 |
-0,64 |
421.826 |
4,54 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
9.820 |
0,00 |
465 |
0,22 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
38.083 |
-38,85 |
1.735 |
-32,86 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
599 |
7,16 |
29 |
12,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.165.888 |
3,54 |
103.460 |
8,55 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
368 |
0,00 |
17 |
6,67 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7.625 |
-1,50 |
364 |
3,13 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
48.084 |
-27,99 |
2.296 |
-24,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.394 |
-81,18 |
592 |
-80,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.119 |
-89,33 |
1.533 |
-88,83 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.782 |
0,91 |
133 |
5,60 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
937.252 |
2,11 |
44.661 |
6,83 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
18.815 |
0,00 |
898 |
4,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
4.293 |
|
205 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.343 |
4,43 |
494 |
9,31 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
390.077 |
7,71 |
19.317 |
25,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
144.000 |
-3,61 |
6.862 |
0,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45.757 |
-2,18 |
2.184 |
2,39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
94 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
469 |
-19,55 |
22 |
-15,38 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
77.773 |
-1,14 |
3.074 |
-5,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.025 |
-8,82 |
97 |
-4,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.139.570 |
4,75 |
54.392 |
10,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
292 |
-5,19 |
14 |
-7,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.922.891 |
-22,65 |
139.781 |
-18,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.680 |
95,72 |
414 |
104,95 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-130 |
|
-6 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
28.350 |
|
1.404 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.500 |
-10,53 |
553 |
-11,25 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5.854 |
-22,97 |
267 |
-15,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.389 |
40,22 |
1.498 |
46,86 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
20.814 |
0,00 |
993 |
4,75 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
914.147 |
-2,58 |
45.270 |
13,27 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79.151 |
1.052,46 |
3.781 |
1.107,99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
794.320 |
42,36 |
37.955 |
49,29 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
33.034 |
-4,94 |
1.614 |
5,84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6.952 |
0,00 |
332 |
4,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
23.533 |
13,57 |
1.124 |
19,09 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8.418 |
130,25 |
411 |
154,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87.847 |
0,64 |
4.193 |
5,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.942 |
0,93 |
140 |
6,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
22.657 |
-5,82 |
1.082 |
-1,28 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
90.709 |
1,44 |
4.432 |
13,04 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.429 |
7,01 |
189 |
8,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
83.185 |
-61,07 |
3.963 |
-59,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.310 |
35,58 |
206 |
42,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.219 |
|
249 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.301 |
1,81 |
301 |
6,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.127.459 |
6,22 |
53.814 |
11,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.800 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.017.687 |
-40,17 |
95.834 |
-37,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.138 |
-0,87 |
293 |
3,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
74.023 |
121,32 |
4 |
200,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.179 |
|
56 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.558.135 |
-24,49 |
217.775 |
-20,80 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
|
7 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.037.867 |
4,36 |
51.396 |
21,34 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
9.070 |
0,00 |
444 |
-1,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83 |
-99,49 |
4 |
-99,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
363 |
-12,11 |
17 |
-5,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
582.749 |
-0,87 |
28 |
3,85 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
40.046 |
-0,41 |
1.911 |
4,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52.270 |
-915,19 |
-2.496 |
-1.020,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
298 |
-24,94 |
14 |
-22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
285.507 |
-2,07 |
13.607 |
2,47 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
266.790 |
-10,74 |
13.035 |
-0,55 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.891 |
-83,51 |
94 |
-80,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.253 |
157,29 |
60 |
156,52 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11.600 |
|
554 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.639 |
-3,28 |
317 |
1,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.258 |
-58,42 |
108 |
-56,68 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
32.700 |
0,00 |
1.561 |
4,70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47.980 |
-15,48 |
2.291 |
-11,41 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
463.111 |
-15,01 |
22.929 |
-1,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.434 |
-83,90 |
259 |
-83,15 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
139.248 |
|
6.649 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
152.979 |
9,51 |
7.304 |
14,79 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55.042 |
|
2.630 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45.200 |
42,14 |
2.157 |
48,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
658.900 |
-23,61 |
31.481 |
-19,89 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
69.198 |
8,39 |
3.297 |
-21,20 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
-71,59 |
1 |
-66,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.168 |
|
438 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.556 |
5,84 |
122 |
10,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4.039.575 |
-15,59 |
192.987 |
-11,48 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16.350 |
-3,66 |
810 |
12,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.246 |
|
632 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
156.300 |
-9,76 |
7.468 |
-5,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.927 |
-3,71 |
0 |
|
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.594 |
5,55 |
2.606 |
10,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
-39,68 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
610.877 |
-3,91 |
29.190 |
0,83 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.241 |
6,93 |
158 |
18,80 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
184.958 |
6,66 |
12.026 |
5,80 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
10.015 |
-1,72 |
478 |
3,02 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34.938 |
0,94 |
1.668 |
5,71 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.214.332 |
83,07 |
60.135 |
112,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
847.711 |
-1,54 |
41.980 |
14,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
131.616 |
24,71 |
6.516 |
24,92 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.439.972 |
8,59 |
354.856 |
13,99 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
7.769 |
37,26 |
371 |
43,97 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.250 |
0,15 |
537 |
4,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.376 |
0,00 |
113 |
4,63 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
121 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
55.165 |
12,26 |
2.695 |
25,12 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.500 |
-36,36 |
167 |
-33,20 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
25.634 |
|
1.224 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
914 |
0,00 |
44 |
4,88 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
77.400 |
10,75 |
3.696 |
16,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.282 |
0,00 |
61 |
5,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
111 |
|
5 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
112.805 |
16,82 |
5.138 |
28,10 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
69.054 |
-2,47 |
2.206 |
-7,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
120.926 |
2,11 |
5.762 |
6,84 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
151.300 |
-0,33 |
7.224 |
4,48 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.841 |
-5,30 |
139 |
4,55 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
187.500 |
|
9 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
9.471 |
2,77 |
452 |
7,62 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
981.900 |
0,00 |
48.625 |
15,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
171.757 |
8,66 |
8 |
14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
166.949 |
-0,39 |
7.968 |
4,31 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
109.864 |
-1,09 |
5.236 |
3,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
67.170 |
-14,46 |
3.207 |
-10,34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.444 |
15,15 |
71 |
33,96 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25 |
-80,16 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
601.750 |
|
28.716 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
195 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.897.492 |
7,73 |
233.947 |
12,81 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
7.464 |
-0,48 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
31.144 |
|
1.487 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
20.234 |
5,59 |
966 |
10,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.272.152 |
-3,25 |
60.720 |
1,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.116.083 |
-18,48 |
148.731 |
-14,64 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.052 |
235,84 |
1.100 |
254,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146.616 |
-15,34 |
6.997 |
-11,40 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.627 |
-9,42 |
324 |
0,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.002.810 |
-32,96 |
53.119 |
-30,66 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.414.298 |
18,61 |
262.828 |
23,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
214.887 |
406,05 |
10.257 |
430,03 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.748 |
1,17 |
464 |
5,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.028 |
26,31 |
813 |
32,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
48.548 |
0,62 |
2.313 |
5,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311.853 |
44,55 |
14.889 |
51,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
55.938 |
0,00 |
2.666 |
4,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.311 |
-13,60 |
158 |
-9,20 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
303.140 |
1,62 |
14.238 |
2,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
167.750 |
-1,00 |
7.994 |
3,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
416.260 |
8,33 |
19.868 |
13,44 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
61.034 |
-10,80 |
2.913 |
-6,57 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
10.741 |
-9,21 |
512 |
-5,19 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.530 |
|
1.097 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
704.541 |
0,30 |
33.628 |
5,03 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.637 |
82,60 |
412 |
91,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
351.148 |
0,55 |
16.766 |
5,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27.932 |
-39,16 |
1.331 |
-36,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
312 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.498 |
-3,70 |
883 |
0,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.250 |
47,33 |
489 |
54,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.474.508 |
4,69 |
642.076 |
9,53 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.481 |
90,84 |
614 |
109,56 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
30.406 |
-4,70 |
1.451 |
-0,21 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.605 |
75,43 |
411 |
83,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.255 |
|
203 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.126 |
-2,68 |
388 |
2,38 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
527 |
6,90 |
25 |
13,64 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
116.476 |
-6,73 |
5.767 |
8,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.159.753 |
-15,50 |
198.745 |
-11,38 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5.292 |
-47,70 |
258 |
-42,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26.021 |
62,64 |
1.289 |
62,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.227 |
-6,62 |
52 |
-7,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.949 |
653,58 |
7.020 |
690,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
300.707 |
-6,80 |
14.369 |
-2,22 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
266.200 |
|
10.806 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.028 |
1,20 |
97 |
5,49 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
799 |
0,00 |
38 |
5,56 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
523.855 |
14,26 |
24.962 |
19,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.447 |
-2,73 |
880 |
1,85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.193 |
3,08 |
486 |
8,00 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
745 |
-2,36 |
36 |
2,94 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
29.000 |
0,00 |
1.288 |
6,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
188 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8.040 |
0,00 |
392 |
10,73 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5.231 |
|
255 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.099.034 |
|
291.400 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.009 |
-12,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
300 |
|
14 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.228 |
-79,74 |
488 |
-78,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-150 |
|
-7 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
141.928 |
-0,73 |
6.774 |
3,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25.000 |
0,00 |
1.626 |
-0,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.585 |
|
219 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
7.863 |
-95,78 |
376 |
-88,12 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
31.381 |
174,98 |
1.533 |
206,60 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
144.372 |
8,94 |
6.879 |
13,99 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
324.324 |
-1,46 |
15.816 |
9,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.776 |
21,65 |
1.135 |
27,42 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.237.069 |
-12,93 |
106.775 |
-8,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35.449 |
8,53 |
1.692 |
13,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.740 |
59,95 |
13.078 |
67,62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22.800 |
24.416,13 |
1.129 |
37.533,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.524.182 |
7,69 |
72.496 |
12,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.498 |
3,05 |
215 |
8,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
597 |
|
28 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-37.462 |
1.541,63 |
-1.789 |
1.635,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
523.701 |
-7,33 |
24.996 |
-2,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
217.413 |
3,63 |
10.767 |
20,49 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.497.085 |
2,47 |
214.724 |
7,41 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1.133.840 |
-3,02 |
56.149 |
12,76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.508 |
-19,79 |
75 |
-7,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
160 |
52,38 |
764 |
59,62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
470 |
32,77 |
22 |
37,50 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.000 |
|
273 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.023 |
42,68 |
51 |
66,67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-8.641 |
24,55 |
-428 |
44,75 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51.595 |
1,56 |
2.555 |
18,12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
377.359 |
25,57 |
18 |
38,46 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
318 |
|
15 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97.405 |
3,49 |
4.651 |
8,47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.828 |
0,00 |
187 |
11,98 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
358.082 |
13,18 |
17.733 |
31,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
597.123 |
4,64 |
28.499 |
9,57 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
89.556 |
-8,31 |
4.435 |
6,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185.791 |
18,60 |
8.853 |
24,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
49,09 |
4 |
100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
78.728 |
-5,39 |
3.758 |
-0,92 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
46.314 |
|
2.207 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.465.476 |
4,13 |
69.839 |
8,96 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.353 |
|
65 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.861 |
-55,63 |
375 |
-53,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
233 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.900 |
-35,16 |
282 |
-32,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
357.265 |
3,00 |
17.052 |
7,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.758 |
29,29 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.597 |
74,91 |
267 |
84,14 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8.480 |
5,93 |
420 |
23,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
14.222 |
0,00 |
679 |
4,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6.019 |
0,00 |
294 |
10,98 |
|
2025-04-22 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
83.167 |
-1,86 |
3.647 |
-3,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.982 |
0,03 |
637 |
9,64 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
542.650 |
-10,27 |
26.873 |
4,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.805 |
-2,59 |
707 |
2,02 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
86.000 |
0,00 |
5.592 |
-0,82 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
34.671 |
0,00 |
1.655 |
4,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
318 |
0,63 |
15 |
7,14 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.090.492 |
9,26 |
53.178 |
20,99 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
76.702 |
2,18 |
3.662 |
7,05 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
99.554 |
0,00 |
4.930 |
16,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
285.411 |
0,00 |
13.600 |
4,63 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
111.731 |
7,14 |
5.532 |
24,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13.208 |
13,00 |
631 |
18,42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
103 |
296,15 |
5 |
300,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9.500 |
0,00 |
454 |
4,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-73.706 |
|
-3.519 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.100 |
31,25 |
104 |
51,47 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18.887 |
10,72 |
902 |
15,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.859.694 |
10,42 |
1.472.934 |
15,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
500.000 |
|
23.865 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
92.379 |
5,71 |
4.575 |
22,89 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8.078 |
0,00 |
386 |
4,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.244 |
-27,17 |
59 |
-23,38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.689 |
-76,36 |
224 |
-75,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.902 |
148,03 |
139 |
160,38 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
19.563 |
0,94 |
934 |
5,90 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
222.674 |
-22,14 |
10.611 |
-18,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.657 |
0,30 |
227 |
11,27 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
129.193 |
6,40 |
6.396 |
23,59 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.827 |
|
87 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.734.608 |
-0,61 |
85.900 |
15,56 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
1.064.121 |
0,78 |
51 |
4,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.825.882 |
-3,12 |
278.089 |
1,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.491 |
|
119 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
51.538 |
-7,76 |
2.547 |
6,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
416 |
0,00 |
20 |
5,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
26.377 |
1,68 |
1.259 |
6,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.137 |
5,80 |
1.570 |
17,96 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
480 |
|
24 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
66.486 |
-2,33 |
3.175 |
2,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.025.514 |
3,41 |
1.099.399 |
8,40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.735.909 |
11,04 |
417.439 |
16,46 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.366 |
-0,47 |
1 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
35.810 |
8,08 |
1.770 |
7,87 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.060 |
8,94 |
150 |
21,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.092 |
19,51 |
386 |
25,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.751 |
-17,32 |
2.275 |
-13,50 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.664 |
0,98 |
280 |
16,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.116 |
1,73 |
53 |
8,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.970 |
-2,70 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
16.569 |
-2,72 |
791 |
1,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
163.371 |
18,34 |
7.798 |
23,96 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.202 |
-6,52 |
248 |
-1,98 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
31.815 |
0,00 |
1.519 |
4,83 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
2.559 |
-18,97 |
112 |
-20,57 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
840.287 |
0,73 |
40.107 |
5,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.070.711 |
38,98 |
242.025 |
45,53 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
204.715 |
-0,44 |
10.138 |
15,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.832 |
-6,96 |
87 |
-2,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.590 |
124,17 |
505 |
134,88 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
14.717 |
830,87 |
703 |
875,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
25.159 |
-6,13 |
1.201 |
-1,56 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
514 |
0,00 |
25 |
19,05 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-36.662 |
-0,00 |
-1.790 |
11,32 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.360 |
0,00 |
166 |
16,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-835 |
-813,68 |
-40 |
-1.075,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8.397.947 |
-4,07 |
400.834 |
0,46 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10.125 |
-13,80 |
501 |
0,20 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
23.391 |
-13,90 |
1.115 |
-10,02 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
48.491 |
8,46 |
2.315 |
13,70 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
225 |
0,00 |
11 |
0,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
60.056 |
0,00 |
2.867 |
4,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
101.172 |
-6,90 |
4.821 |
-2,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88.752 |
4,05 |
4.206 |
8,54 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
95 |
1,06 |
5 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.493 |
|
262 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
105.616 |
-8,00 |
5.041 |
-3,65 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
|
4 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
345 |
|
16 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.307 |
4,15 |
652 |
14,19 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
307.475 |
-2,20 |
14.652 |
2,33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
112.376 |
-3,52 |
5.364 |
1,04 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
7.336.752 |
-3,53 |
350 |
0,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.878 |
|
567 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20.816.939 |
-8,66 |
993.954 |
-4,25 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
253 |
0,00 |
12 |
9,09 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
72.562 |
47,16 |
3.458 |
53,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.443 |
0,00 |
260 |
4,44 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
497.172 |
0,41 |
23.727 |
5,14 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.182 |
0,00 |
295 |
4,98 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
25.300 |
-23,22 |
1.206 |
-19,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.224.022 |
5,88 |
296.614 |
10,78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.084.491 |
2,34 |
350.833 |
18,99 |
|
2025-05-06 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.100 |
|
1 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
622.023 |
5,65 |
30.803 |
22,83 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.499 |
-21,98 |
114 |
-15,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
330 |
130,77 |
16 |
150,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
279 |
-8,82 |
13 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.559 |
-51,60 |
74 |
-49,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129.363 |
14,44 |
6.406 |
33,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-233 |
|
-11 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
12.200 |
0,00 |
531 |
-1,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.502.238 |
-0,24 |
119.432 |
4,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.871 |
3,09 |
232 |
7,91 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
83.937 |
25,91 |
4.093 |
39,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
323.042 |
5,83 |
15.997 |
23,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
97.665 |
-73,61 |
4.662 |
-72,37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.199 |
|
200 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
13.105 |
-36,71 |
624 |
-33,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.469 |
-7,38 |
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14.302 |
-21,58 |
707 |
-9,37 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
647 |
|
32 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-212 |
|
-10 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.997 |
172,52 |
1.575 |
185,66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
239 |
|
11 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.456 |
|
308 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.730 |
12,86 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
5.219 |
-22,32 |
258 |
-9,79 |
|
2025-07-18 |
13F |
Caledonia Investments Plc
|
|
|
|
526.700 |
0,00 |
25.098 |
5,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
272 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
981.900 |
0,00 |
46.789 |
4,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
452 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
287 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.598 |
0,00 |
79 |
16,18 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
261 |
|
13 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
106.622 |
17,51 |
5.280 |
36,65 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
271.779 |
-20,93 |
12.985 |
-17,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.279 |
0,00 |
157 |
4,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92.591 |
-44,92 |
4.419 |
-42,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.289.167 |
-3,46 |
61.532 |
1,09 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7.708 |
-7,92 |
368 |
-3,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
169.664 |
1.406,92 |
8.086 |
1.479,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
-67,67 |
2 |
-60,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
205.753 |
0,00 |
10.189 |
16,27 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
17.000 |
0,00 |
842 |
16,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
429 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
15.345 |
-2,68 |
758 |
12,63 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.488 |
0,00 |
71 |
4,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3.445 |
-17,15 |
164 |
-13,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
64.507 |
|
3.079 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
719.010 |
63,27 |
34.321 |
71,07 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
922 |
2,10 |
44 |
7,32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
411 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
205.100 |
102,07 |
9.789 |
111,61 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
734.281 |
-3,93 |
35.038 |
0,54 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
20.091 |
0,00 |
995 |
16,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.837 |
0,00 |
88 |
4,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
30.583 |
-43,36 |
1.461 |
-40,61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
245.300 |
51,33 |
11.708 |
58,47 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
27.610 |
-1,75 |
1.318 |
2,89 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
69.789 |
10,89 |
3.410 |
23,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
302.296 |
3,82 |
19.629 |
3,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
253.847 |
5,97 |
12.096 |
10,87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.283 |
0,02 |
873 |
4,68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.071 |
112,74 |
528 |
144,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53.120 |
6,00 |
2.536 |
11,13 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
94.785 |
6,14 |
4.517 |
11,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.344.691 |
-11,34 |
112.025 |
-7,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.070 |
2,03 |
862 |
6,82 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.921 |
1.891,56 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.600 |
1.200,00 |
124 |
1.277,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
74.702 |
-50,60 |
3.566 |
-48,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.291 |
16,73 |
62 |
22,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.363 |
-42,85 |
65 |
-39,81 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
209.745 |
85,52 |
9.995 |
94,10 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
169.029 |
9,55 |
8 |
14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.043 |
2.119,15 |
49 |
2.350,00 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
36.960 |
2,31 |
1.827 |
18,34 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
5.377 |
5,70 |
245 |
15,64 |
|